CRUX
Columbia Core Bond ETF
1W: -1.1%
1M: -1.9%
YTD: -0.8%
$29.57
+0.01 (+0.02%)
Weekly Expected Move ±0.6%
$29
$30
$30
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings9
Top 10 Wt5.8%
Volume202,461
Avg Volume21,118
Beta1.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable0%
Inception2026-03-16
Sector Allocation
Other
99.5%
Financial Services
6.8%
Consumer Defensive
0%
Energy
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | GVMXX | 6.84% | $145.5M | 145,479,825 |
| 2 | UMBS 30YR TBA(REG A) | — | 3.01% | $64.0M | 64,250,000 |
| 3 | FNMA_26-21 | — | 1.72% | $36.7M | 36,609,514 |
| 4 | FHLMC 30YR UMBS SUPER | — | 1.49% | $31.7M | 38,218,166 |
| 5 | FNMA 30YR UMBS | — | 1.35% | $28.7M | 31,055,731 |
| 6 | FNMA 30YR UMBS | — | 1.25% | $26.5M | 30,726,900 |
| 7 | FHLMC 30YR UMBS SUPER | — | 1.22% | $26.0M | 33,039,902 |
| 8 | FHLMC 30YR UMBS SUPER | — | 1.13% | $23.9M | 25,190,146 |
| 9 | NORTHROP GRUMMAN CORP | — | 1.12% | $23.8M | 24,000,000 |
| 10 | FHLMC 30YR UMBS SUPER | — | 1.11% | $23.6M | 24,795,046 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-20 | MRK6400029 | New | — |
| 2026-05-20 | FVM26 | Changed | -8000000 → -88000000 |
| 2026-05-20 | GVMXX | Changed | 132882478 → 145479825 |
| 2026-05-19 | GVMXX | Changed | 152629894 → 132882478 |
| 2026-05-19 | WFC6395768 | Removed | — |